Cash Flow Statement
Growth Metrics

Elevance Health (ELV) Long-Term Debt Repayments (2010 - 2026)

Elevance Health (ELV) reported Long-Term Debt Repayments of $750.0 million for Q1 2026, down 40.0% year-over-year from $1.2 billion in Q1 2025, and up 25100.0% on a QoQ basis from -$3.0 million in Q4 2025.

Elevance Health (ELV) has 16 years of Long-Term Debt Repayments data on file, last reported at $750.0 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 40.0% year-over-year to $750.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 43.21% YoY) and the FY2025 annual result came in at $2.1 billion, up 30.12% from the prior year.
  • Long-Term Debt Repayments grew to $750.0 million in Q1 2026 per ELV's latest filing, from -$3.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.2 billion in Q1 2025 and bottomed at -$3.0 million in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $404.0 million (2023), against an average of $486.4 million.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments surged 84900.0%; it then sank 100.35% in 2025.
  • Tracing ELV's Long-Term Debt Repayments over 5 years: stood at $917.0 million in 2022, then plunged by 99.89% to $1.0 million in 2023, then surged by 84900.0% to $850.0 million in 2024, then slumped by 100.35% to -$3.0 million in 2025, then jumped by 25100.0% to $750.0 million in 2026.
  • Per Business Quant, the three latest ELV Long-Term Debt Repayments figures stand at $750.0 million (Q1 2026), -$3.0 million (Q4 2025), and $900.0 million (Q3 2025).

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 750.00 Mn
Mar 31, 2026 750.00 Mn
Dec 31, 2025 -3.00 Mn
Dec 31, 2025 -3.00 Mn
Sep 30, 2025 900.00 Mn
Sep 30, 2025 900.00 Mn
Mar 31, 2025 1.25 Bn
Mar 31, 2025 1.25 Bn
Dec 31, 2024 850.00 Mn
Dec 31, 2024 850.00 Mn
Sep 30, 2024 800.00 Mn
Sep 30, 2024 800.00 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 404.00 Mn
Sep 30, 2023 404.00 Mn
Jun 30, 2023 404.00 Mn
Jun 30, 2023 404.00 Mn
Mar 31, 2023 404.00 Mn
Mar 31, 2023 404.00 Mn
Dec 31, 2022 917.00 Mn
Dec 31, 2022 917.00 Mn
Sep 30, 2022 25.00 Mn
Sep 30, 2022 25.00 Mn
Jun 30, 2022 93.00 Mn
Jun 30, 2022 93.00 Mn
Mar 31, 2022 14.00 Mn
Mar 31, 2022 14.00 Mn
Dec 31, 2021 114.00 Mn
Dec 31, 2021 114.00 Mn
Sep 30, 2021 2.00 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 952.00 Mn
Jun 30, 2021 952.00 Mn
Dec 31, 2020 968.00 Mn
Dec 31, 2020 968.00 Mn
Jun 30, 2020 103.00 Mn
Jun 30, 2020 103.00 Mn
Mar 31, 2020 52.00 Mn
Mar 31, 2020 52.00 Mn
Dec 31, 2019 200.00 Mn
Dec 31, 2019 200.00 Mn
Sep 30, 2019 850.00 Mn
Sep 30, 2019 850.00 Mn
Jun 30, 2019 10.00 Mn
Jun 30, 2019 10.00 Mn
Mar 31, 2019 63.00 Mn
Mar 31, 2019 63.00 Mn
Dec 31, 2018 291.00 Mn
Dec 31, 2018 291.00 Mn
Sep 30, 2018 730.00 Mn
Sep 30, 2018 730.00 Mn
Mar 31, 2018 663.00 Mn
Mar 31, 2018 663.00 Mn
Dec 31, 2017 1.89 Bn
Dec 31, 2017 1.89 Bn
Sep 30, 2017 100,000.00
Sep 30, 2017 100,000.00
Jun 30, 2017 528.80 Mn
Jun 30, 2017 528.80 Mn
Mar 31, 2017 401.10 Mn
Mar 31, 2017 401.10 Mn
Dec 31, 2015 310.70 Mn
Dec 31, 2015 310.70 Mn
Sep 30, 2015 -98.70 Mn
Sep 30, 2015 -98.70 Mn
Jun 30, 2015 -1.65 Bn
Jun 30, 2015 -1.65 Bn
Mar 31, 2015 16.40 Mn
Mar 31, 2015 16.40 Mn
Dec 31, 2014 -700,000.00
Dec 31, 2014 -700,000.00
Sep 30, 2014 1.69 Bn
Sep 30, 2014 1.69 Bn
Jun 30, 2014 20.90 Mn
Jun 30, 2014 20.90 Mn
Mar 31, 2014 24.20 Mn
Mar 31, 2014 24.20 Mn
Sep 30, 2013 1.25 Bn
Sep 30, 2013 1.25 Bn
Mar 31, 2013 556.90 Mn
Mar 31, 2013 556.90 Mn
Dec 31, 2012 100,000.00
Dec 31, 2012 100,000.00
Sep 30, 2012 800.10 Mn
Sep 30, 2012 800.10 Mn
Jun 30, 2012 100.30 Mn
Jun 30, 2012 100.30 Mn
Mar 31, 2012 350.80 Mn
Mar 31, 2012 350.80 Mn
Dec 31, 2011 1.30 Mn
Dec 31, 2011 1.30 Mn
Sep 30, 2011 1.10 Mn
Sep 30, 2011 1.10 Mn
Jun 30, 2011 1.90 Mn
Jun 30, 2011 1.90 Mn
Mar 31, 2011 700.80 Mn
Mar 31, 2011 700.80 Mn
Dec 31, 2010 1.70 Mn
Dec 31, 2010 1.70 Mn
Sep 30, 2010 408.20 Mn
Sep 30, 2010 408.20 Mn
Jun 30, 2010 56.70 Mn
Jun 30, 2010 56.70 Mn
Mar 31, 2010 15.10 Mn
Mar 31, 2010 15.10 Mn